| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 1,297,500 | 1,297,500 | 0 | 0.66 | 0.71 | +0.04 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 1,250,000 | 1,250,000 | 0 | 0.13 | 0.12 | -0.02 | hold |
| Nantahala Capital Management, LLC | 1,250,000 | 1,250,000 | 0 | 0.79 | 0.80 | +0.01 | hold |
| Affinity Asset Advisors, LLC | 1,250,000 | 1,250,000 | 0 | 0.74 | 0.65 | -0.09 | hold |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,208,986 | 1,177,821 | -31,165 | 1.45 | 1.39 | -0.05 | sell |
| Decagon Asset Management LLP | 798,891 | 1,044,766 | +245,875 | 2.11 | 2.22 | +0.11 | buy |
| ADAR1 Capital Management, LLC | 1,000,000 | 1,000,000 | 0 | 0.62 | 0.50 | -0.12 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 990,000 | 990,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BRAIDWELL LP | 900,000 | 900,000 | 0 | 0.31 | 0.35 | +0.04 | hold |
| Sculptor Capital LP | 794,673 | 872,563 | +77,890 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 855,721 | 865,893 | +10,172 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 550,000 | 725,000 | +175,000 | 0.26 | 0.27 | +0.01 | buy |
| TORONTO DOMINION BANK | 873,820 | 625,000 | -248,820 | 0.02 | 0.01 | -0.01 | sell |
| Commodore Capital LP | 500,000 | 500,000 | 0 | 0.29 | 0.32 | +0.02 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 350,000 | 350,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 271,875 | 271,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Longaeva Partners L.P. | 247,500 | 246,709 | -791 | 0.12 | 0.08 | -0.05 | sell |
| BERKLEY W R CORP | 223,830 | 223,830 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Laurion Capital Management LP | 200,000 | 200,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| EcoR1 Capital, LLC | 200,000 | 200,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| ExodusPoint Capital Management, LP | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 200,000 | 199,974 | -26 | 0.12 | 0.09 | -0.03 | sell |
| DLD Asset Management, LP | 194,846 | 194,846 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Radcliffe Capital Management, L.P. | 170,500 | 173,974 | +3,474 | 0.13 | 0.14 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 305,028 | 171,671 | -133,357 | 0.60 | 0.32 | -0.28 | sell |
| PERISCOPE CAPITAL INC. | 57,548 | 141,780 | +84,232 | 0.10 | 0.24 | +0.14 | buy |
| First Trust Capital Management L.P. | 118,000 | 118,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Shaolin Capital Management LLC | 125,000 | 100,275 | -24,725 | 0.05 | 0.06 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Quarry LP | 100,000 | 100,000 | 0 | 0.20 | 0.17 | -0.04 | hold |
| ABC ARBITRAGE SA | 30,000 | 30,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 25,300 | 20,000 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,474 | 10,671 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 44,427 | 0 | -44,427 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 137,113 | 0 | -137,113 | 0.76 | 0.00 | -0.76 | sell |
| METEORA CAPITAL, LLC | 11,670 | 0 | -11,670 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 19,954 | 0 | -19,954 | 0.00 | 0.00 | -0.00 | sell |